Ausdal Financial Partners, Inc.

RIA/Wealth

Ausdal Financial Partners, Inc. is a RIA/Wealth based in Davenport, IA led by David Bruce Roberts, reporting $2.1B in AUM as of Q3 2025 with 64% ETF concentration.

PresidentDavid Bruce Roberts

Portfolio Value: $2.0B
Positions: 900
Top Holding: AAPL at 2.75%
Last Reported: Q3 2025

Address5187 Utica Ridge Rd, Davenport, IA, 52807, United States

Top Holdings

Largest long holdings in Ausdal Financial Partners, Inc.'s portfolio (18.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$56.0M	2.75%	+$8.7M Bought	0.00% 220.1K shares	Q4 2015 Held for 9y 11m
2 iShares Short Treasury Bond SHV	ETF ETF	$49.5M	2.43%	-$29.1M Sold	— 448.3K shares	Q3 2022 Held for 3y 2m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$43.7M	2.14%	+$2.4M Bought	— 1.4M shares	Q2 2017 Held for 8y 5m
4 Nvidia NVDA	Semiconductors Technology	$37.9M	1.86%	+$7.5M Bought	0.00% 203.4K shares	Q2 2018 Held for 7y 5m
5 Invesco QQQ Trust QQQ	ETF ETF	$36.1M	1.77%	+$10.8M Bought	— 60.2K shares	Q4 2015 Held for 9y 11m
6 Caterpillar CAT	Agricultural - Machinery Industrials	$33.9M	1.66%	+$615.5K Bought	0.02% 71.1K shares	Q4 2015 Held for 9y 11m
7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$30.5M	1.49%	+$1.7M Bought	— 332.2K shares	Q1 2023 Held for 2y 8m
8 Schwab US Dividend Equity SCHD	ETF ETF	$29.5M	1.44%	-$908.1K Sold	— 1.1M shares	Q4 2016 Held for 8y 11m
9 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$28.3M	1.39%	+$4.0M Bought	— 563.3K shares	Q4 2022 Held for 2y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$28.0M	1.37%	+$6.8M Bought	0.00% 54.0K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ausdal Financial Partners, Inc.'s latest filing

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Market Value

$2.0B

Prior: $1.5B

Q/Q Change

+36.31%

+$543.3M

Net Flows % of MV

+19.22%

Turnover Ratio

15.37%

New Purchases

125 stocks

$102.8M

Added To

526 stocks

+$379.7M

Sold Out Of

23 stocks

$37.4M

Reduced Holdings

118 stocks

-$53.3M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 461.4K +$17.6M
2 Aebi Schmidt Holding AG Common Stock AEBI	New	0 → 778.7K +$9.7M
3 Main Sector Rotation SECT	New	0 → 127.2K +$8.0M
4 FT Vest U.S. Equity Deep Buffer ETF DSEP	New	0 → 123.9K +$5.5M
5 Toews Agility Shares Managed Risk MRSK	New	0 → 119.1K +$4.2M

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GMAY	Sold	426.2K → 0 −$16.7M
2 The Shyft Group SHYF	Sold	748.7K → 0 −$9.4M
3 FT Vest U.S. Equity Deep Buffer ETF DMAY	Sold	121.3K → 0 −$5.2M
4 BondBloxx Bloomberg Six Month Target Duration US Treasury XHLF	Sold	20.3K → 0 −$1.0M
5 Tilray Brands, Inc. TLRY	Sold	2.3M → 0 −$938.8K

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Analytics

Portfolio insights and performance metrics for Ausdal Financial Partners, Inc.

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Sector Allocation

ETF

63.70%

Technology

10.70%

Industrials

3.60%

Communication Services

3.30%

Financial Services

3.30%

Consumer Cyclical

3.20%

Healthcare

2.20%

Consumer Defensive

1.60%

Energy

1.20%

Utilities

0.80%

Real Estate

0.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

18.92%

Large Cap ($10B - $200B)

9.92%

Mid Cap ($2B - $10B)

1.01%

Small Cap ($300M - $2B)

0.83%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

69.21%

Portfolio Concentration

Top 10 Holdings %

18.31%

Top 20 Holdings %

28.95%

Top 50 Holdings %

45.32%

Top 100 Holdings %

60.53%